PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.05%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
229
Reduced
306
Closed
376
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$44.3M |
| 3 |
Arm
ARM
|
+$38.8M |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 3 |
Palo Alto Networks
PANW
|
+$34.9M |
| 4 |
Salesforce
CRM
|
+$33.2M |
| 5 |
TSMC
TSM
|
+$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCivic
CXW
$2.18B
| $380K | ﹤0.01% |
30,003
-6,368
| -18% | -$80.6K |
|
502
Dyne Therapeutics
DYN
$1.87B
| $374K | ﹤0.01% |
10,400
-5,000
| -32% | -$180K |
|
503
Globus Medical
GMED
$7.91B
| $373K | ﹤0.01% |
+5,212
| New | +$373K |
|
504
Arvinas
ARVN
$588M
| $369K | ﹤0.01% |
15,000
-3,000
| -17% | -$73.9K |
|
505
iShares MSCI Brazil ETF
EWZ
$5.51B
| $368K | ﹤0.01% |
+12,489
| New | +$368K |
|
506
W.P. Carey
WPC
$14.9B
| $364K | ﹤0.01% |
5,840
+2,467
| +73% | +$154K |
|
507
Forestar Group
FOR
$1.39B
| $358K | ﹤0.01% |
11,065
+1,016
| +10% | +$32.9K |
|
508
Evolent Health
EVH
$1.09B
| $358K | ﹤0.01% |
+12,649
| New | +$358K |
|
|
JBTM
509
JBT Marel Corporation
JBTM
$7.22B
| $356K | ﹤0.01% |
+3,613
| New | +$356K |
|
510
Procept Biorobotics
PRCT
$2.11B
| $353K | ﹤0.01% |
+4,409
| New | +$353K |
|
511
Gogo Inc
GOGO
$1.39B
| $350K | ﹤0.01% |
48,769
-25,417
| -34% | -$182K |
|
512
Jacobs Solutions
J
$17.2B
| $350K | ﹤0.01% |
2,700
+1,396
| +107% | +$181K |
|
513
Roivant Sciences
ROIV
$9.3B
| $346K | ﹤0.01% |
30,000
+1
| +0% | +$12 |
|
514
Helmerich & Payne
HP
$2.05B
| $340K | ﹤0.01% |
+11,164
| New | +$340K |
|
515
Axsome Therapeutics
AXSM
$6.25B
| $338K | ﹤0.01% |
+3,760
| New | +$338K |
|
516
Hormel Foods
HRL
$13.6B
| $338K | ﹤0.01% |
10,659
+5,819
| +120% | +$184K |
|
517
Fiverr
FVRR
$862M
| $337K | ﹤0.01% |
13,037
+2,354
| +22% | +$60.9K |
|
518
Avidity Biosciences
RNA
$6.02B
| $337K | ﹤0.01% |
7,343
+343
| +5% | +$15.8K |
|
519
Tecnoglass
TGLS
$3.36B
| $336K | ﹤0.01% |
4,893
-1,252
| -20% | -$86K |
|
520
Spirit AeroSystems
SPR
$4.74B
| $336K | ﹤0.01% |
10,333
-7,118
| -41% | -$231K |
|
521
EnerSys
ENS
$3.93B
| $333K | ﹤0.01% |
3,265
+2,629
| +413% | +$268K |
|
522
Wendy's
WEN
$1.86B
| $331K | ﹤0.01% |
+18,883
| New | +$331K |
|
523
Marathon Petroleum
MPC
$55B
| $329K | ﹤0.01% |
2,018
-27,858
| -93% | -$4.54M |
|
524
Warner Music
WMG
$17.5B
| $326K | ﹤0.01% |
10,425
+6,082
| +140% | +$190K |
|
525
ITT
ITT
$13.6B
| $324K | ﹤0.01% |
+2,170
| New | +$324K |
|